SRBK SR Bancorp, Inc. - Common stock
$20,37
Precio · Ago 19, 2026
Fundamentales a fecha de May 15, 2026
Rango 52S
$14–$21
92% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
$19
P/E (TTM)
33.4
ROE
2.6%
Margen de Beneficio Neto
17.4%
SRBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.37
Capitalización Bursátil
$181M
P/E (TTM)
33.4
BPA (TTM)
$0.61
Ingresos (TTM)
—
Rendimiento div.
0.25%
ROE
2.6%
Deuda/Capital
0.2
Rango 52S
$14 – $21
SRBK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$0.61
2024-06-30
→
2025-06-30
Flujo de caja libre
$4M
2023-06-30
→
2025-06-30
Márgenes
17.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SRBK
Mediana de Pares
P/E (TTM)
33.4
19.6
P/S (TTM) (P/V (TTM))
6.1
1.5
P/B (P/C)
0.9
0.8
Price / FCF (Precio / FCF)
42.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SRBK
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
17.4%
11.5%
ROA
0.49%
-0.39%
ROE
2.6%
-8.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SRBK
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
244.3
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SRBK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.71%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
30.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SRBK
Mediana de Pares
Payout Ratio (Ratio de Pago)
8.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.25%
Ratio de Pago
8.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,0600 |
| 31 de marzo de 2026 | $0,0500 |
| 31 de diciembre de 2025 | $0,0500 |
| 30 de septiembre de 2025 | $0,0500 |
| 30 de junio de 2025 | $0,0500 |
| 31 de marzo de 2025 | $0,0500 |
SRBK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Precio objetivo a 12 meses
1 analistas · 2026-08-07
Mín
$19.00
Máx
$19.00
Objetivo mediano
$19.00
-6,7%
Objetivo medio
$19.00
-6,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2025 | $0.06 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SRBK | $120M | 22.1 | 0.71% | 17.4% | 2.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Interest Expense | · | · | $2M | |
| Interest Income | $46M | $41M | $16M | |
| Pretax Income | $6M | $-12M | $2M | |
| Income Tax | $991.0K | $-909.0K | $250.0K | |
| Net Income | $5M | $-11M | $2M | |
| EPS (Basic) | $0.61 | $-1.59 | · | |
| EPS (Diluted) | $0.61 | $-1.59 | · | |
| Shares (Basic) | 8,431,942 | 6,833,630 | 0 | |
| Shares (Diluted) | 8,444,355 | 6,833,630 | 0 |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $58M | $46M | $42M | |
| PP&E (Net) | $5M | $5M | $4M | |
| PP&E (Gross) | $16M | $16M | $13M | |
| Accum. Depreciation | $11M | $11M | $10M | |
| Goodwill | $20M | $20M | · | |
| Total Assets | $1.08B | $1.02B | $651M | |
| Short-term Debt | $30M | $0 | $20M | |
| Total Liabilities | $891M | $821M | $529M | |
| Total Debt | $30M | · | $20M | |
| Common Stock | $89.0K | $95.0K | · | |
| Paid-in Capital | $81M | $91M | · | |
| Retained Earnings | $121M | $116M | $127M | |
| AOCI | $-1M | $-1M | $-5M | |
| Stockholders' Equity | $194M | $199M | $122M | |
| Liabilities + Equity | $1.08B | $1.02B | $651M | |
| Shares Outstanding | 8,875,170 | 9,507,930 | 0 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $1M | $515.0K | · | |
| Deferred Tax | $-298.0K | $-1M | $-366.0K | |
| Amort. of Intangibles | $1M | $1M | · | |
| Operating Cash Flow | $5M | $-2M | $2M | |
| CapEx | $433.0K | $1M | $516.0K | |
| Investing Cash Flow | $-50M | $12M | $3M | |
| Stock Issued | $0 | $79M | · | |
| Stock Repurchased | $11M | · | · | |
| Net Stock Activity | $-11M | $79M | · | |
| Dividends Paid | $444.0K | · | · | |
| Financing Cash Flow | $58M | $-7M | $2M | |
| Net Change in Cash | $12M | $3M | $7M | |
| Free Cash Flow | $4M | $-3M | $2M | |
| Levered FCF | · | · | $-288.3K |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 17.4% | -37.0% | 10.4% | |
| Pretax Margin | 20.7% | -40.1% | 12.1% | |
| ROA | 0.49% | -1.3% | 0.24% | |
| ROE | 2.6% | -5.5% | 1.3% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Debt / Equity | 0.2 | · | 0.2 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 0.71% | 96.4% | 12.9% | |
| Revenue CAGR 3Y | 30.7% | · | · | |
| Net Income YoY | · | · | -17.0% | |
| Net Income CAGR 3Y | 40.0% | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $30M | $29M | $15M | |
| Net Income TTM | $5M | $-11M | $2M | |
| Market Cap | $120M | $88M | · | |
| Enterprise Value | $92M | · | · | |
| P/E | 22.1 | -5.8 | · | |
| P/S | 4.1 | 3.0 | · | |
| P/B | 0.6 | 0.4 | · | |
| P / Tangible Book | 0.7 | 0.5 | · | |
| P / Cash Flow | 25.7 | -50.6 | · | |
| P / FCF | 28.3 | -31.0 | · | |
| EV / FCF | 21.7 | · | · | |
| EV / Revenue | 3.1 | · | · | |
| Dividend Yield | 0.37% | · | · | |
| Earnings Yield | 4.5% | -17.2% | · | |
| Payout Ratio | 8.6% | · | · | |
| Annual Payout | $444.0K | · | · |
Estado de resultados 9
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $3M | $1M | · | |
| Interest Income | $12M | $12M | $12M | $12M | $11M | $12M | $11M | $11M | $12M | $12M | $6M | $4M | |
| Pretax Income | $1M | $1M | $895.0K | $2M | $626.0K | $1M | $2M | $-3M | $1M | $2M | $-12M | $655.0K | |
| Income Tax | $282.0K | $254.0K | $202.0K | $215.0K | $89.0K | $324.0K | $363.0K | $334.0K | $292.0K | $408.0K | $-2M | $115.0K | |
| Net Income | $886.0K | $834.0K | $693.0K | $2M | $537.0K | $1M | $1M | $-3M | $1M | $2M | $-10M | $540.0K | |
| EPS (Basic) | $0.12 | $0.11 | $0.09 | $0.27 | $0.06 | $0.12 | $0.16 | $8.14 | $0.12 | $0.18 | $-10.03 | · | |
| EPS (Diluted) | $0.12 | $0.11 | $0.09 | $0.27 | $0.06 | $0.12 | $0.16 | $8.14 | $0.12 | $0.18 | $-10.03 | · | |
| Shares (Basic) | 7,381,573 | 7,583,888 | 7,845,230 | -17,266,214 | 8,303,795 | 8,588,096 | 8,806,265 | -11,770,600 | 8,790,082 | 8,767,897 | 1,046,251 | 0 | |
| Shares (Diluted) | 7,556,692 | 7,694,569 | 7,927,521 | -17,267,921 | 8,315,030 | 8,590,981 | 8,806,265 | -11,770,600 | 8,790,082 | 8,767,897 | 1,046,251 | 0 |
Balance general 17
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $82M | $58M | $58M | $62M | $53M | $47M | $46M | $72M | $90M | $121M | $42M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| PP&E (Gross) | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $13M | |
| Accum. Depreciation | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | · | · | · | · | |
| Intangibles | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.14B | $1.14B | $1.11B | $1.08B | $1.07B | $1.06B | $1.05B | $1.02B | $1.05B | $1.07B | $1.11B | $651M | |
| Short-term Debt | · | $50M | $35M | $30M | $30M | $30M | $20M | $0 | · | $20M | $20M | $20M | |
| Total Liabilities | $959M | $955M | $918M | $891M | $879M | $866M | $852M | $821M | $854M | $877M | $914M | $529M | |
| Total Debt | · | $50M | $35M | · | $30M | $30M | $20M | · | · | $20M | $20M | · | |
| Common Stock | $81.0K | $84.0K | $87.0K | $89.0K | $92.0K | $93.0K | $87.0K | $95.0K | $95.0K | $95.0K | $95.0K | · | |
| Paid-in Capital | $70M | $74M | $78M | $81M | $84M | $88M | $91M | $91M | $91M | $91M | $91M | · | |
| Retained Earnings | $122M | $121M | $121M | $121M | $119M | $119M | $118M | $116M | $119M | $118M | $117M | $127M | |
| AOCI | $-1M | $-840.0K | $-713.0K | $-1M | $-1M | $-1M | $-880.0K | $-1M | $-4M | $-5M | $-6M | $-5M | |
| Stockholders' Equity | $184M | $188M | $192M | $194M | $195M | $198M | $201M | $199M | $199M | $198M | $194M | $122M | |
| Liabilities + Equity | $1.14B | $1.14B | $1.11B | $1.08B | $1.07B | $1.06B | $1.05B | $1.02B | $1.05B | $1.07B | $1.11B | $651M | |
| Shares Outstanding | 8,151,905 | 8,432,990 | 8,676,860 | 8,875,170 | 9,184,700 | 9,255,948 | 9,441,642 | 9,507,930 | · | · | · | 0 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $555.0K | $505.0K | $497.0K | $482.0K | $388.0K | $142.0K | $94.0K | $87.0K | $90.0K | $328.0K | $10.0K | · | |
| Deferred Tax | $-65.0K | $-51.0K | $72.0K | $-191.0K | $-89.0K | $-148.0K | $130.0K | $59.0K | $576.0K | $-2M | $443.0K | $-32.0K | |
| Amort. of Intangibles | $898.0K | $299.0K | $315.0K | $331.0K | $1M | $367.0K | $386.0K | $407.0K | $424.0K | $455.0K | $54.0K | · | |
| Operating Cash Flow | $2M | $4M | $1M | $2M | $3M | $-1M | $2M | $5M | $605.0K | $4M | $-2M | $880.0K | |
| CapEx | $133.0K | $494.0K | $76.0K | $176.0K | $74.0K | $101.0K | $82.0K | $744.0K | $44.0K | $41.0K | $273.0K | $138.0K | |
| Investing Cash Flow | $-18M | $-12M | $-26M | $-13M | $-2M | $-4M | $-32M | $3M | $4M | $5M | $-571.0K | $1M | |
| Stock Issued | · | · | · | · | · | · | · | $-5M | $0 | $-5M | $79M | · | |
| Stock Repurchased | $5M | $4M | $3M | $4M | $3M | $3M | $737.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-737.0K | · | · | · | $84M | · | |
| Dividends Paid | $394.0K | $406.0K | $429.0K | $444.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $32M | $25M | $6M | $9M | $11M | $31M | $-35M | $-23M | $-39M | $81M | $-13M | |
| Net Change in Cash | $-18M | $24M | $526.0K | $-4M | $9M | $6M | $1M | $-27M | $-18M | $-31M | $79M | $-11M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $0 | $100.0K | $375.0K | · | |
| Free Cash Flow | · | · | $1M | · | · | · | $2M | · | · | · | $-6M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-8M | · |
Rentabilidad 4
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.6% | 10.0% | 8.5% | · | 7.0% | 13.0% | 16.3% | · | 12.1% | 17.1% | -225.4% | · | |
| Pretax Margin | 14.0% | 13.0% | 11.0% | · | 8.1% | 17.1% | 20.6% | · | 15.4% | 21.5% | -267.1% | · | |
| ROA | 0.08% | 0.08% | 0.06% | · | 0.05% | 0.10% | 0.13% | · | 0.20% | 0.30% | -1.9% | · | |
| ROE | 0.47% | 0.43% | 0.35% | · | 0.27% | 0.52% | 0.69% | · | 1.1% | 1.6% | -10.8% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | · | 0.1 | 0.1 | · |
Eficiencia 1
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | $32M | $32M | · | $33M | $34M | $31M | · | $27M | $22M | $16M | · | |
| Net Income TTM | $3M | $3M | $4M | · | $4M | $5M | $-6M | · | $-8M | $-8M | $-9M | · | |
| Market Cap | $138M | $133M | $131M | · | $110M | $110M | $105M | · | · | · | · | · | |
| Enterprise Value | · | $101M | $108M | · | $77M | $87M | $78M | · | · | · | · | · | |
| P/E | 44.4 | 41.4 | 35.1 | · | 25.9 | 20.5 | -1.2 | · | · | · | · | · | |
| P/S | 4.2 | 4.1 | 4.1 | · | 3.3 | 3.2 | 3.4 | · | · | · | · | · | |
| P/B | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | · | |
| P / Cash Flow | · | · | 107.1 | · | · | · | 58.8 | · | · | · | · | · | |
| P / FCF | · | · | 114.3 | · | · | · | 61.7 | · | · | · | · | · | |
| EV / FCF | · | · | 93.9 | · | · | · | 45.7 | · | · | · | · | · | |
| EV / Revenue | · | 3.1 | 3.3 | · | 2.4 | 2.5 | 2.5 | · | · | · | · | · | |
| Earnings Yield | 2.2% | 2.4% | 2.9% | · | 3.9% | 4.9% | -85.8% | · | · | · | · | · | |
| Payout Ratio | · | · | 61.9% | · | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|
| Beneficio neto | $5M | $-11M | $2M | $2M |
| EPS Diluido | $0.61 | $-1.59 | — | — |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | — | 0.2 | — |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|
| Flujo de caja libre | $4M | $-3M | $2M | — |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 78 declarantes · $38.1M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 16 (+5 vs trimestre anterior) | 5 (-1 vs trimestre anterior) | 23 (+4 vs trimestre anterior) | 20 (+3 vs trimestre anterior) | +464K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $5 881 466 | 298 855 | 15,45% | Acciones |
| Saber Capital Managment, LLC | $4 104 310 | 208 552 | 10,78% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 463 680 | 176 000 | 9,10% | Acciones |
| MANGROVE PARTNERS IM, LLC | $3 353 511 | 170 402 | 8,81% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 824 925 | 143 507 | 7,42% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 676 618 | 136 007 | 7,03% | Acciones |
| STATE STREET CORP | $1 615 549 | 81 842 | 4,24% | Acciones |
| Covalent Partners LLC | $1 012 800 | 60 000 | 2,66% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $992 108 | 50 412 | 2,61% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $969 909 | 49 284 | 2,55% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $935 449 | 47 533 | 2,46% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $929 250 | 47 218 | 2,44% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $753 845 | 38 305 | 1,98% | Acciones |
| VANGUARD GROUP INC | $738 710 | 46 932 | 1,94% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $696 377 | 35 385 | 1,83% | Acciones |
| STRS OHIO | $643 536 | 32 700 | 1,69% | Acciones |
| CITADEL ADVISORS LLC | $614 744 | 31 237 | 1,61% | Acciones |
| BLAIR WILLIAM & CO/IL | $600 437 | 30 510 | 1,58% | Acciones |
| UBS Group AG | $509 063 | 25 867 | 1,34% | Acciones |
| Squarepoint Ops LLC | $461 063 | 23 428 | 1,21% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $410 741 | 20 871 | 1,08% | Acciones |
| GOLDMAN SACHS GROUP INC | $374 018 | 19 005 | 0,98% | Acciones |
| Oppenheimer & Close, LLC | $273 808 | 13 913 | 0,72% | Acciones |
| XTX Topco Ltd | $272 430 | 13 843 | 0,72% | Acciones |
| Arcus Capital Partners, LLC | $262 079 | 13 317 | 0,69% | Acciones |
| Trexquant Investment LP | $258 595 | 13 140 | 0,68% | Acciones |
| Schonfeld Strategic Advisors LLC | $249 304 | 12 668 | 0,65% | Acciones |
| MORGAN STANLEY | $231 063 | 11 741 | 0,61% | Acciones |
| Benin Management CORP | $226 969 | 11 533 | 0,60% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $204 416 | 10 387 | 0,54% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $199 004 | 10 112 | 0,52% | Acciones |
| Bank of New York Mellon Corp | $176 372 | 8 962 | 0,46% | Acciones |
| DEUTSCHE BANK AG\ | $134 965 | 6 858 | 0,35% | Acciones |
| Nuveen, LLC | $132 879 | 6 752 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $113 136 | 5 749 | 0,30% | Acciones |
| WELLS FARGO & COMPANY/MN | $111 822 | 5 682 | 0,29% | Acciones |
| Vanguard Global Advisers, LLC | $72 678 | 3 693 | 0,19% | Acciones |
| Russell Investments Group, Ltd. | $71 438 | 3 630 | 0,19% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $63 684 | 3 236 | 0,17% | Acciones |
| MARSHALL WACE, LLP | $58 232 | 2 959 | 0,15% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $56 167 | 2 854 | 0,15% | Acciones |
| CITIGROUP INC | $55 931 | 2 842 | 0,15% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $42 981 | 2 184 | 0,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $25 072 | 1 274 | 0,07% | Acciones |
| BlackRock, Inc. | $24 364 | 1 238 | 0,06% | Acciones |
| Tower Research Capital LLC (TRC) | $24 049 | 1 222 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 176 | 1 076 | 0,06% | Acciones |
| NORTHERN TRUST CORP | $20 015 | 1 017 | 0,05% | Acciones |
| BARCLAYS PLC | $19 325 | 982 | 0,05% | Acciones |
| Ameritas Investment Partners, Inc. | $15 823 | 804 | 0,04% | Acciones |
| Legal & General Group Plc | $13 874 | 705 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $13 599 | 691 | 0,04% | Acciones |
| FMR LLC | $11 887 | 604 | 0,03% | Acciones |
| PNC Financial Services Group, Inc. | $11 788 | 599 | 0,03% | Acciones |
| MARYLAND CAPITAL ADVISORS INC. | $7 853 | 399 | 0,02% | Acciones |
| North Star Investment Management Corp. | $4 192 | 213 | 0,01% | Acciones |
| American Capital Advisory, LLC | $3 936 | 200 | 0,01% | Acciones |
| GAMMA Investing LLC | $3 700 | 188 | 0,01% | Acciones |
| CWM, LLC | $3 629 | 215 | 0,01% | Acciones |
| Arax Advisory Partners | $3 522 | 179 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $3 000 | 165 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $2 913 | 150 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $2 884 | 146 860 | 0,01% | Acciones |
| Sterling Capital Management LLC | $2 676 | 136 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $1 790 | 91 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 771 | 90 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 141 | 58 | 0,00% | Acciones |
| Cornerstone Planning Group LLC | $597 | 31 | 0,00% | Acciones |
| Allworth Financial LP | $552 | 28 | 0,00% | Acciones |
| Physician Wealth Advisors, Inc. | $532 | 27 | 0,00% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $413 | 21 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $393 | 20 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $253 | 15 | 0,00% | Acciones |
| Essential Partners LLC | $118 | 6 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $79 | 4 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $20 | 1 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $20 | 1 | 0,00% | Acciones |
| Covestor Ltd | $11 | 533 | 0,00% | Acciones |
Informantes de la empresa 2 insiders · 1 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher J Pribula | President and CEO | 15 de junio de 2026 P | 56 138 | 1 | 0 | $9 495 |
| Robert Kenneth Mustard | — | 14 de agosto de 2026 P | 1 500 | 1 | 0 | $5 052 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 23 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 24 274 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 12 137 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 133 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 71 431 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 1 155 NS | 30 de abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 4 483 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 732 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,00% | 18 901 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 3 192 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 168 689 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 5 253 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 342 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21 275 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 268 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 269 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 844 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 991 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1 936 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 81 543 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 212 017 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 40 730 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 670 SH | 8 de agosto de 2026 | Diario |